CAPCON DRAINAGE LIMITED

Company number 13177093 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £2,500 Total assets 2024: £10,429 Total assets 2025: £69,428 Total assets Net assets 2022: £100 Net assets 2024: £1,096 Net assets 2025: £10,827 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£1,511 Total liabilities 2024: -£9,333 Total liabilities 2025: -£58,601 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £69,428 -£58,601 £10,827 £197 2
2024-02-29 £10,429 -£9,333 £1,096 £100 2
2023-02-28 £2,500 -£1,511 £100
2022-02-28 £100 £0 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.